Indiabulls Limited (BOM:533520)

Indiabulls Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	6,787	187.8	1.5	3.1	9.2	264.4
Short-Term Investments	-	-	-	-	-	1,307
Cash & Short-Term Investments	6,787	187.8	1.5	3.1	9.2	1,571
Cash Growth	848212.50%	12420.00%	-51.61%	-66.30%	-99.41%	-48.79%
Accounts Receivable	387.3	-	-	4.7	5.8	830
Other Receivables	443.4	0.1	121.7	1.3	35.3	47.8
Receivables	12,564	0.1	121.7	6	41.1	3,392
Inventory	3,526	-	-	-	9.8	255.6
Prepaid Expenses	-	-	-	-	1	9.6
Other Current Assets	9.5	19.1	16.1	137.6	151	3,193
Total Current Assets	22,885	207	139.3	146.7	212.1	8,421
Property, Plant & Equipment	1,060	0.5	1.3	8.2	50.8	1,581
Long-Term Investments	150.2	26.4	313	220.1	484.6	4,580
Goodwill	667.7	-	-	-	-	725.6
Other Intangible Assets	207.8	-	-	-	8.2	44.5
Long-Term Deferred Tax Assets	6,046	-	-	-	-	9.1
Other Long-Term Assets	8,217	4	2	0.9	23.4	266.3
Total Assets	39,233	237.9	455.6	375.9	2,935	16,258
Accounts Payable	366.1	282	310.1	310.1	392.3	374.2
Accrued Expenses	-	14.8	14.5	9.7	138.3	254.5
Short-Term Debt	-	-	-	-	-	9,430
Current Portion of Long-Term Debt	-	2,380	31.9	-	-	204.5
Current Portion of Leases	-	-	-	-	8.8	3.9
Current Income Taxes Payable	29.6	0.1	17.6	97	211	127.4
Other Current Liabilities	167.1	72.2	14.4	46	2.3	46.5
Total Current Liabilities	562.8	2,749	388.5	462.8	752.7	10,441
Long-Term Debt	4,694	251.4	2,404	2,143	5,000	679.7
Long-Term Leases	259.2	-	-	-	14.9	35.2
Pension & Post-Retirement Benefits	-	0.8	0.5	0.3	5.8	23.9
Long-Term Deferred Tax Liabilities	-	-	-	-	-	21.1
Other Long-Term Liabilities	5,501	0.8	0.4	0.3	102.9	19.4
Total Liabilities	11,017	3,002	2,793	2,606	5,876	11,221
Common Stock	197.4	197.4	197.4	197.4	197.4	175.1
Additional Paid-In Capital	-	9,730	9,730	9,730	9,626	9,626
Retained Earnings	-	-12,962	-12,280	-12,200	-13,453	-186.5
Comprehensive Income & Other	27,789	270.3	14.9	42.4	688.2	-5,498
Total Common Equity	27,987	-2,764	-2,338	-2,231	-2,941	4,117
Minority Interest	230.1	-	-	-	-	920.8
Shareholders' Equity	28,217	-2,764	-2,338	-2,231	-2,941	5,038
Total Liabilities & Equity	39,233	237.9	455.6	375.9	2,935	16,258
Total Debt	4,953	2,631	2,436	2,143	5,024	10,354
Net Cash (Debt)	1,833	-2,444	-2,434	-2,140	-5,015	-8,782
Net Cash Per Share	16.92	-24.33	-24.23	-21.30	-49.92	-98.32
Filing Date Shares Outstanding	2,152	98.69	98.69	98.69	87.57	89.33
Total Common Shares Outstanding	2,152	98.69	98.69	98.69	87.57	89.33
Working Capital	22,322	-2,542	-249.2	-316.1	-540.6	-2,020
Book Value Per Share	13.01	-28.01	-23.69	-22.60	-33.59	46.09
Tangible Book Value	27,111	-2,764	-2,338	-2,231	-2,949	3,347
Tangible Book Value Per Share	12.60	-28.01	-23.69	-22.60	-33.68	37.47
Land	-	-	-	-	-	1.3
Buildings	-	-	-	-	-	0.3
Machinery	-	4.3	4.4	27.6	45.5	2,877
Construction In Progress	-	-	-	-	-	6.2
Leasehold Improvements	-	-	-	-	-	9.7

Source: S&P Global Market Intelligence. Standard template. Financial Sources.